Financial results - PANIFICA SRL

Financial Summary - Panifica Srl
Unique identification code: 18607286
Registration number: J23/2425/2006
Nace: 1071
Sales - Ron
2.238.714
Net Profit - Ron
216.484
Employee
28
The most important financial indicators for the company Panifica Srl - Unique Identification Number 18607286: sales in 2023 was 2.238.714 euro, registering a net profit of 216.484 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panifica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 377.202 274.144 817.702 900.681 922.363 1.212.201 1.418.246 1.549.321 1.674.346 2.238.714
Total Income - EUR 1.331.853 532.973 993.440 1.192.333 1.076.433 1.347.585 1.609.141 1.549.026 1.677.621 2.240.117
Total Expenses - EUR 1.597.539 881.870 1.186.065 1.065.199 1.250.128 1.467.967 1.466.609 1.653.297 1.736.289 2.006.097
Gross Profit/Loss - EUR -265.686 -348.897 -192.625 127.135 -173.695 -120.382 142.532 -104.270 -58.669 234.020
Net Profit/Loss - EUR -265.686 -348.897 -192.625 127.135 -173.695 -129.244 118.130 -104.270 -58.669 216.484
Employees 30 17 32 36 33 30 37 44 30 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.1%, from 1.674.346 euro in the year 2022, to 2.238.714 euro in 2023. The Net Profit increased by 216.484 euro, from 0 euro in 2022, to 216.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panifica Srl - CUI 18607286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 544.482 500.675 512.580 559.701 467.428 374.868 355.481 673.050 588.539 527.788
Current Assets 192.968 104.382 126.975 171.805 231.017 234.791 284.512 264.960 326.021 364.052
Inventories 11.668 42.838 46.118 58.777 76.797 61.869 85.541 112.543 184.237 159.384
Receivables 174.815 60.027 76.871 110.082 150.572 169.563 193.879 132.492 138.823 180.182
Cash 6.485 1.517 3.985 2.947 3.648 3.360 5.092 19.926 2.960 24.486
Shareholders Funds -2.012.968 -2.387.581 -2.555.856 -2.385.472 -2.515.390 -2.595.920 130.565 366.817 309.287 524.833
Social Capital 223 225 223 219 215 211 207 345.573 346.645 345.594
Debts 2.750.418 2.992.638 3.195.434 3.116.978 3.213.835 3.205.579 509.428 571.193 605.273 367.007
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.052 euro in 2023 which includes Inventories of 159.384 euro, Receivables of 180.182 euro and cash availability of 24.486 euro.
The company's Equity was valued at 524.833 euro, while total Liabilities amounted to 367.007 euro. Equity increased by 216.484 euro, from 309.287 euro in 2022, to 524.833 in 2023.

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